Coastline Trust’s Telkom Indonesia TLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,530
| Closed | -$921K | – | 275 |
|
|
2023
Q2 | $921K | Hold |
34,530
| – | – | 0.13% | 152 |
|
|
2023
Q1 | $942K | Hold |
34,530
| – | – | 0.14% | 158 |
|
|
2022
Q4 | $824K | Sell |
34,530
-8,450
| -20% | -$202K | 0.12% | 172 |
|
|
2022
Q3 | $1.24M | Hold |
42,980
| – | – | 0.2% | 150 |
|
|
2022
Q2 | $1.16M | Sell |
42,980
-13,020
| -23% | -$352K | 0.17% | 166 |
|
|
2022
Q1 | $1.79M | Buy |
56,000
+310
| +0.6% | +$9.9K | 0.22% | 146 |
|
|
2021
Q4 | $1.61M | Buy |
55,690
+860
| +2% | +$24.9K | 0.18% | 160 |
|
|
2021
Q3 | $1.39M | Hold |
54,830
| – | – | 0.17% | 165 |
|
|
2021
Q2 | $1.19M | Buy |
54,830
+4,950
| +10% | +$107K | 0.15% | 183 |
|
|
2021
Q1 | $1.18M | Buy |
49,880
+4,690
| +10% | +$111K | 0.15% | 183 |
|
|
2020
Q4 | $1.06M | Sell |
45,190
-11,150
| -20% | -$262K | 0.14% | 192 |
|
|
2020
Q3 | $979K | Sell |
56,340
-14,990
| -21% | -$260K | 0.15% | 192 |
|
|
2020
Q2 | $1.56M | Sell |
71,330
-4,460
| -6% | -$97.6K | 0.25% | 139 |
|
|
2020
Q1 | $1.46M | Buy |
75,790
+430
| +0.6% | +$8.28K | 0.26% | 132 |
|
|
2019
Q4 | $2.15M | Buy |
75,360
+3,825
| +5% | +$109K | 0.3% | 130 |
|
|
2019
Q3 | $2.15M | Sell |
71,535
-235
| -0.3% | -$7.08K | 0.32% | 120 |
|
|
2019
Q2 | $2.1M | Sell |
71,770
-220
| -0.3% | -$6.43K | 0.31% | 119 |
|
|
2019
Q1 | $1.98M | Buy |
71,990
+11,070
| +18% | +$304K | 0.3% | 123 |
|
|
2018
Q4 | $1.6M | Buy |
60,920
+5,220
| +9% | +$137K | 0.28% | 125 |
|
|
2018
Q3 | $1.36M | Sell |
55,700
-450
| -0.8% | -$11K | 0.2% | 171 |
|
|
2018
Q2 | $1.46M | Sell |
56,150
-370
| -0.7% | -$9.62K | 0.22% | 151 |
|
|
2018
Q1 | $1.49M | Sell |
56,520
-1,925
| -3% | -$50.9K | 0.23% | 147 |
|
|
2017
Q4 | $1.88M | Buy |
58,445
+3,870
| +7% | +$125K | 0.28% | 125 |
|
|
2017
Q3 | $1.87M | Sell |
54,575
-7,750
| -12% | -$266K | 0.33% | 115 |
|
|
2017
Q2 | $2.1M | Sell |
62,325
-230
| -0.4% | -$7.75K | 0.38% | 101 |
|
|
2017
Q1 | $1.95M | Sell |
62,555
-1,610
| -3% | -$50.2K | 0.36% | 100 |
|
|
2016
Q4 | $1.87M | Sell |
64,165
-435
| -0.7% | -$12.7K | 0.37% | 99 |
|
|
2016
Q3 | $2.14M | Sell |
64,600
-3,780
| -6% | -$125K | 0.42% | 93 |
|
|
2016
Q2 | $2.1M | Sell |
68,380
-1,020
| -1% | -$31.3K | 0.42% | 89 |
|
|
2016
Q1 | $1.76M | Buy |
69,400
+1,410
| +2% | +$35.8K | 0.38% | 103 |
|
|
2015
Q4 | $1.51M | Sell |
67,990
-11,880
| -15% | -$264K | 0.33% | 119 |
|
|
2015
Q3 | $1.42M | Sell |
79,870
-3,140
| -4% | -$55.9K | 0.32% | 116 |
|
|
2015
Q2 | $1.8M | Buy |
83,010
+5,470
| +7% | +$119K | 0.38% | 99 |
|
|
2015
Q1 | $1.69M | Sell |
77,540
-76
| -0.1% | -$1.65K | 0.35% | 112 |
|
|
2014
Q4 | $1.76M | Buy |
77,616
+8,376
| +12% | +$189K | 0.37% | 102 |
|
|
2014
Q3 | $1.67M | Sell |
69,240
-750
| -1% | -$18K | 0.44% | 93 |
|
|
2014
Q2 | $1.46M | Buy |
69,990
+440
| +0.6% | +$9.17K | 0.38% | 109 |
|
|
2014
Q1 | $1.37M | Buy |
69,550
+1,130
| +2% | +$22.2K | 0.36% | 110 |
|
|
2013
Q4 | $1.23M | Buy |
68,420
+15,530
| +29% | +$278K | 0.33% | 115 |
|
|
2013
Q3 | $960K | Buy |
52,890
+4,480
| +9% | +$81.3K | 0.28% | 128 |
|
|
2013
Q2 | $1.04M | Buy |
+48,410
| New | +$1.04M | 0.32% | 118 |
|